$123 Million is the total value of Octahedron Capital Management L.P.'s 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEKE | New | KE HLDGS INCsponsored ads | $664,000 | – | 37,000 | +100.0% | 0.54% | – |
MSFT | New | MICROSOFT CORP | $334,000 | – | 1,300 | +100.0% | 0.27% | – |
PDD | New | PINDUODUO INCsponsored ads | $309,000 | – | 5,000 | +100.0% | 0.25% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $261,000 | – | 2,300 | +100.0% | 0.21% | – |
New | SAMSARA INC | $257,000 | – | 23,000 | +100.0% | 0.21% | – | |
OKTA | New | OKTA INCcl a | $226,000 | – | 2,500 | +100.0% | 0.18% | – |
ZS | New | ZSCALER INC | $224,000 | – | 1,500 | +100.0% | 0.18% | – |
GLBE | New | GLOBAL E ONLINE LTD | $222,000 | – | 11,000 | +100.0% | 0.18% | – |
AAPL | New | APPLE INC | $205,000 | – | 1,500 | +100.0% | 0.17% | – |
CPNG | New | COUPANG INCcl a | $204,000 | – | 16,000 | +100.0% | 0.16% | – |
New | TOAST INCcl a | $181,000 | – | 14,000 | +100.0% | 0.15% | – | |
FIGS | New | FIGS INCcl a | $182,000 | – | 20,000 | +100.0% | 0.15% | – |
New | ROBINHOOD MKTS INC | $164,000 | – | 20,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 8 | Q3 2023 | 32.2% |
UBER TECHNOLOGIES INC | 8 | Q3 2023 | 23.0% |
DOORDASH INC | 8 | Q3 2023 | 14.8% |
FULL TRUCK ALLIANCE CO LTD | 8 | Q3 2023 | 7.6% |
KANZHUN LIMITED | 8 | Q3 2023 | 7.5% |
DLOCAL LTD | 8 | Q3 2023 | 5.5% |
GRAB HOLDINGS LIMITED | 8 | Q3 2023 | 0.8% |
MERCADOLIBRE INC | 7 | Q3 2023 | 2.0% |
CROWDSTRIKE HLDGS INC | 7 | Q3 2023 | 4.6% |
PINDUODUO INC | 6 | Q3 2023 | 6.9% |
View Octahedron Capital Management L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-05-15 |
13F-HR | 2024-05-10 |
13F-HR | 2024-02-13 |
13F-HR/A | 2023-11-13 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-09 |
13F-HR/A | 2023-05-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
View Octahedron Capital Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.